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GAM

Gemmer Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 42.66%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+42.66%
3 Year Est. Return
+90.52%
5 Year Est. Return
+86.79%
10 Year Est. Return
+283.5%
AUM
$169M
AUM Growth
+$11.1M
Cap. Flow
+$5.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
52.96%
Holding
1,362
New
71
Increased
316
Reduced
248
Closed
68

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.31M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.26M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
4
CRM icon
Salesforce
CRM
+$1.29M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.25M

Top Sells

Rank Stock Value
1
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$2.11M
2
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.75M
3
HRL icon
Hormel Foods
HRL
+$862K
4
CVX icon
Chevron
CVX
+$285K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Consumer Discretionary 4.11%
3 Financials 2.82%
4 Healthcare 2.42%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
376
Unum
UNM
$13.5B
$16K 0.01%
477
– –
URI icon
377
United Rentals
URI
$66.2B
$16K 0.01%
224
– –
VIS icon
378
Vanguard Industrials ETF
VIS
$8.03B
$16K 0.01%
157
+1
+0.6% +$102
WAB icon
379
Wabtec
WAB
$49.4B
$16K 0.01%
218
– –
AMG icon
380
Affiliated Managers Group
AMG
$9.69B
$15K 0.01%
92
+5
+6% +$860
CRI icon
381
Carter's
CRI
$1.39B
$15K 0.01%
166
– –
CTAS icon
382
Cintas
CTAS
$82.1B
$15K 0.01%
676
– –
EL icon
383
Estee Lauder
EL
$30.3B
$15K 0.01%
169
– –
EPC icon
384
Edgewell Personal Care
EPC
$1.25B
$15K 0.01%
286
+46
+19% +$3.73K
EQIX icon
385
Equinix
EQIX
$102B
$15K 0.01%
48
-32
-40% -$9.35K
FIS icon
386
Fidelity National Information Services
FIS
$23.2B
$15K 0.01%
255
-92
-27% -$6.08K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$15K 0.01%
330
-730
-69% -$34.2K
LKQ icon
388
LKQ Corp
LKQ
$5.82B
$15K 0.01%
497
– –
MAT icon
389
Mattel
MAT
$4.4B
$15K 0.01%
535
+73
+16% +$1.8K
NRG icon
390
NRG Energy
NRG
$28B
$15K 0.01%
+1,307
New +$16.5K
PCG icon
391
PG&E
PCG
$38.8B
$15K 0.01%
280
– –
PII icon
392
Polaris
PII
$3.78B
$15K 0.01%
171
+26
+18% +$2.76K
PVH icon
393
PVH
PVH
$4B
$15K 0.01%
201
– –
SLF icon
394
Sun Life Financial
SLF
$45.8B
$15K 0.01%
+487
New +$16.1K
SNPS icon
395
Synopsys
SNPS
$72.5B
$15K 0.01%
321
– –
SRE icon
396
Sempra
SRE
$58.4B
$15K 0.01%
312
– –
WMB icon
397
Williams Companies
WMB
$86.4B
$15K 0.01%
574
+254
+79% +$8.88K
WST icon
398
West Pharmaceutical
WST
$23.6B
$15K 0.01%
252
– –
ZD icon
399
Ziff Davis
ZD
$1.91B
$15K 0.01%
213
– –
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$15K 0.01%
122
+1
+0.8% +$137
14 15
16
17 18

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LFS
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PIM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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NAM
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RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

Gemmer Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Gemmer Asset Management held 1,362 positions worth $169M, up 7% from $158M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Gemmer Asset Management deployed $5.89M of net new capital in Q4 2015, opening 71 new positions and adding to 316 existing holdings. Its largest new stake was Illumina: 776 shares worth $145K.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Europe SmallCap Dividend Fund, an estimated $2.11M trimmed.

  • Gemmer Asset Management's largest Q4 2015 buy was Illumina: 776 shares worth $145K.
  • Gemmer Asset Management added most to iShares Expanded Tech-Software Sector ETF in Q4 2015, an estimated $2.31M increase.
  • Gemmer Asset Management's biggest Q4 2015 reduction was WisdomTree Europe SmallCap Dividend Fund, cutting an estimated $2.11M.
  • Gemmer Asset Management fully exited iShares MSCI United Kingdom ETF in Q4 2015, selling an estimated $62K.
  • Gemmer Asset Management's ten largest holdings make up 53% of its $169M portfolio in Q4 2015.
  • Gemmer Asset Management opened 71 new positions and closed 68 in Q4 2015.
  • Gemmer Asset Management's portfolio value rose 7% quarter-over-quarter to $169M.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.